WWM

Wiser Wealth Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.55M
3
+$1.69M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.55M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.47M

Top Sells

1
+$1.24M
2
+$675K
3
+$366K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$366K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$315K

Sector Composition

1 Technology 1.66%
2 Consumer Discretionary 0.75%
3 Communication Services 0.49%
4 Consumer Staples 0.37%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 33.06%
232,397
+11,645
2
$46.4M 11.61%
985,192
+35,897
3
$33.4M 8.35%
585,007
+25,814
4
$27.5M 6.88%
41,451
+5,348
5
$20.3M 5.09%
402,027
+12,239
6
$19.7M 4.94%
398,643
+23,124
7
$19.6M 4.92%
356,450
-22,428
8
$19.1M 4.77%
30,684
-589
9
$15.9M 3.97%
201,675
+3,361
10
$14.3M 3.59%
141,586
+15,283
11
$10.9M 2.73%
148,013
-1,323
12
$3.97M 0.99%
77,610
-750
13
$3.04M 0.76%
27,778
+3,366
14
$2.65M 0.66%
9,275
-34
15
$2.47M 0.62%
42,101
+7,133
16
$2.43M 0.61%
35,153
+2,523
17
$2.31M 0.58%
11,282
+449
18
$2.07M 0.52%
24,774
-50
19
$1.77M 0.44%
3,560
+370
20
$1.7M 0.43%
10,751
+1,253
21
$1.69M 0.42%
4,616
+88
22
$1.65M 0.41%
15,476
-142
23
$1.3M 0.32%
4,266
-1,035
24
$1.27M 0.32%
2,050
+83
25
$1.13M 0.28%
5,520
-1,538
1
2 3